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 Dow Up1.00% Nasdaq Up1.29%

Meritage Homes Corporation (MTH)

-NYQ
42.30 Up 0.03(0.07%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 124,464   105,163   (21,106)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,934  8,196  7,178  
Adjustments To Net Income20,672  (62,088)24,739  
Changes In Accounts Receivables(18,429)(6,301)3,247  
Changes In Liabilities86,604  29,385  5,542  
Changes In Inventories(281,944)(299,185)(89,659)
Changes In Other Operating Activities(27,577)4,343  (4,077)
Total Cash Flow From Operating Activities (86,276) (220,487) (74,136)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,783)(10,863)(7,082)
Investments16,707  34,586  148,902  
Other Cash flows from Investing Activities107  121  (638)
Total Cash Flows From Investing Activities 1,031   23,844   141,182  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  87,113   -  
Net Borrowings178,877  111,420   -  
Other Cash Flows from Financing Activities10,047  (5,045)2,613  
Total Cash Flows From Financing Activities 188,924   193,488   2,613  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 103,679   (3,155) 69,659  

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